| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,889,143 | 27,158,000 | 15.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,657,061 | 15,576,000 | 8.90% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,631,018 | 15,332,000 | 8.76% | ||
| 4 | Senvest Management, LLC | 1,509,440 | 14,189,000 | 8.11% | ||
| 5 | BlackRock Fund Advisors | 1,324,078 | 12,446,000 | 7.11% | ||
| 6 | THB ASSET MANAGEMENT | 1,132,019 | 10,640,000 | 6.08% | ||
| 7 | VANGUARD GROUP INC | 1,015,259 | 9,544,000 | 5.45% | ||
| 8 | ROYCE & ASSOCIATES LP | 930,779 | 8,749,000 | 5.00% | ||
| 9 | Walthausen & Co., LLC | 728,191 | 6,845,000 | 3.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 507,248 | 4,768,000 | 2.72% | ||
| 11 | FMR LLC | 486,300 | 4,571,000 | 2.61% | ||
| 12 | Amici Capital, LLC | 380,244 | 3,574,000 | 2.04% | ||
| 13 | STATE STREET CORP | 369,711 | 3,473,000 | 1.98% | ||
| 14 | Breithorn Capital Management | 338,567 | 3,183,000 | 1.82% | ||
| 15 | Bank of New York Mellon Corp | 314,917 | 2,960,000 | 1.69% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 257,389 | 2,419,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 229,345 | 2,156,000 | 1.23% | ||
| 18 | EII CAPITAL MANAGEMENT, INC. | 160,560 | 1,509,000 | 0.86% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 152,142 | 1,431,000 | 0.82% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,250 | 1,412,000 | 0.81% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 149,938 | 1,409,000 | 0.81% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 138,599 | 1,303,000 | 0.74% | ||
| 23 | Invesco Ltd. | 132,814 | 1,248,000 | 0.71% | ||
| 24 | D. E. Shaw & Co., Inc. | 132,270 | 1,243,000 | 0.71% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 129,819 | 1,220,000 | 0.70% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,600 | 1,152,000 | 0.66% | ||
| 27 | AMERIPRISE FINANCIAL INC | 96,633 | 908,000 | 0.52% | ||
| 28 | BlackRock Investment Management, LLC | 93,278 | 877,000 | 0.50% | ||
| 29 | CITADEL ADVISORS LLC | 87,935 | 827,000 | 0.47% | ||
| 30 | Municipal Employees' Retirement System of Michigan | 63,710 | 599,000 | 0.34% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 60,631 | 570,000 | 0.33% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,313 | 567,000 | 0.32% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,355 | 520,000 | 0.30% | ||
| 34 | MENTA CAPITAL LLC | 53,130 | 499,000 | 0.29% | ||
| 35 | Spark Investment Management LLC | 51,300 | 482,000 | 0.28% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 50,219 | 472,000 | 0.27% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,053 | 386,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,998 | 385,000 | 0.22% | ||
| 39 | QS Investors, LLC | 38,500 | 362,000 | 0.21% | ||
| 40 | TWO SIGMA ADVISERS, LP | 36,500 | 343,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 35,894 | 337,000 | 0.19% | ||
| 42 | FIRST QUADRANT LLC/CA | 34,300 | 322,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 33,885 | 319,000 | 0.18% | ||
| 44 | CREDIT SUISSE AG/ | 31,598 | 297,000 | 0.17% | ||
| 45 | KLINGENSTEIN FIELDS & CO LP | 30,528 | 287,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 28,191 | 265,000 | 0.15% | ||
| 47 | DEUTSCHE BANK AG\ | 26,880 | 251,000 | 0.14% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 24,779 | 233,000 | 0.13% | ||
| 49 | ANALYTIC INVESTORS, LLC | 24,438 | 230,000 | 0.13% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 24,100 | 227,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
